DILH
CB
Dai-ichi Life Holdings’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,927
| Closed | -$1.58M | – | 565 |
|
2015
Q4 | $1.58M | Hold |
11,927
| – | – | 0.05% | 337 |
|
2015
Q3 | $1.46M | Sell |
11,927
-60,020
| -83% | -$7.36M | 0.05% | 359 |
|
2015
Q2 | $6.85M | Buy |
71,947
+140
| +0.2% | +$13.3K | 0.2% | 104 |
|
2015
Q1 | $7.26M | Buy |
71,807
+25,346
| +55% | +$2.56M | 0.2% | 108 |
|
2014
Q4 | $4.81M | Sell |
46,461
-1,083
| -2% | -$112K | 0.14% | 162 |
|
2014
Q3 | $4.33M | Sell |
47,544
-196
| -0.4% | -$17.9K | 0.13% | 168 |
|
2014
Q2 | $4.4M | Sell |
47,740
-7,149
| -13% | -$659K | 0.14% | 168 |
|
2014
Q1 | $4.9M | Sell |
54,889
-2,183
| -4% | -$195K | 0.16% | 152 |
|
2013
Q4 | $5.52M | Buy |
57,072
+1,802
| +3% | +$174K | 0.17% | 134 |
|
2013
Q3 | $4.93M | Sell |
55,270
-9,275
| -14% | -$828K | 0.17% | 124 |
|
2013
Q2 | $5.46M | Buy |
+64,545
| New | +$5.46M | 0.19% | 113 |
|